Ibotta, Inc.

IBTA
디지털 광고클라우드 소프트웨어
$37.71
$19.1052W Range$40.48
87% from low
+11.36 (+43.28%)Past 1M
Price
ARK Trade PatternPREMIUM
1M Trades
-
No trades in 1M
1M net buy
$0
0 shares
Portfolio Weight
0.00%
1M -0.14%p
Holding ETFs
1 ETFs
ARKW

Sell · Weight Down

ARK net-sold the stock and the price fell, decreasing its portfolio weight.

Shares -100.0% · Market value -100.0% · Weight -0.14%p

Trade Intensity
No trades in 1M
Trade Log
DateActionETFSharesCloseEst. total
25.12.24SELLARKW101$22.41$2.3K
25.12.23SELLARKW296$21.52$6.4K
25.12.22SELLARKF · ARKW1,200$22.15$26.6K
25.12.19SELLARKF · ARKW3,733$21.61$80.7K
25.12.18SELLARKF · ARKW3,490$21.80$76.1K
25.12.17SELLARKF · ARKW6,797$21.95$149.2K
25.12.16SELLARKF · ARKW38,911$21.84$849.8K
25.12.15SELLARKF · ARKW29,332$21.02$616.6K
25.12.12SELLARKF · ARKW10,155$21.40$217.3K
25.12.11SELLARKF · ARKW26,699$22.10$590.0K
25.12.10SELLARKF · ARKW11,700$22.36$261.6K
25.12.09SELLARKF · ARKW99,188$22.76$2.3M
25.12.08SELLARKF · ARKW1,829$22.50$41.2K
25.12.05SELLARKF · ARKW74,345$23.25$1.7M
25.12.03SELLARKF · ARKW60,304$24.14$1.5M
12.24SELL
101
ARKWClose$22.41Est. total$2.3K
12.23SELL
296
ARKWClose$21.52Est. total$6.4K
12.22SELL
1,200
ARKF · ARKWClose$22.15Est. total$26.6K
12.19SELL
3,733
ARKF · ARKWClose$21.61Est. total$80.7K
12.18SELL
3,490
ARKF · ARKWClose$21.80Est. total$76.1K
12.17SELL
6,797
ARKF · ARKWClose$21.95Est. total$149.2K
12.16SELL
38,911
ARKF · ARKWClose$21.84Est. total$849.8K
12.15SELL
29,332
ARKF · ARKWClose$21.02Est. total$616.6K
12.12SELL
10,155
ARKF · ARKWClose$21.40Est. total$217.3K
12.11SELL
26,699
ARKF · ARKWClose$22.10Est. total$590.0K
12.10SELL
11,700
ARKF · ARKWClose$22.36Est. total$261.6K
12.09SELL
99,188
ARKF · ARKWClose$22.76Est. total$2.3M
12.08SELL
1,829
ARKF · ARKWClose$22.50Est. total$41.2K
12.05SELL
74,345
ARKF · ARKWClose$23.25Est. total$1.7M
12.03SELL
60,304
ARKF · ARKWClose$24.14Est. total$1.5M
1 / 4

Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.

Stock Timeline
Institutional Holders
0 Holding · 1 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Sold · Q4 2025
Cathie WoodARK Invest
Fully Sold
Portfolio Weight
0%
Prev Holdings
101
Est. Sold Value
$2K
Holding Period
-

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Analyst recommendation distribution9
Overall Opinion
None
Strong Buy
1
Hold
6
Sell
1
Strong Sell
1
Analyst Targets
avg.
$36.14
vs Current -4.2% downside
Current$37.71
Low ~ High$22.00 ~ $45.00
Firm
Position
Price Target
Upside / Downside
Close Price
Action
Date
JMP Securities
Market Outperform
$111.00
+194.35%
Maintain
2024-08-14
Raymond James
Outperform
$75.00
+98.89%
Maintain
2024-08-14
Goldman Sachs
Neutral
$87.00
+130.71%
Maintain
2024-08-14
Citigroup
Buy
$95.00
+151.92%
Maintain
2024-08-14
Wells Fargo
Overweight
$85.00
+125.40%
Maintain
2024-08-14
1 / 4
Avg Target
$36.14
vs Current -4.2% downside
None
9 analysts
Strong Buy 1Hold 6Sell 1Strong Sell 1
Low $22.00
Current $37.71
High $45.00
FirmPositionTargetUpsideCloseActionDate
JMP SecuritiesMarket Outperform$111.00+194.35%Maintain24.08.14
Raymond JamesOutperform$75.00+98.89%Maintain24.08.14
Goldman SachsNeutral$87.00+130.71%Maintain24.08.14
CitigroupBuy$95.00+151.92%Maintain24.08.14
Wells FargoOverweight$85.00+125.40%Maintain24.08.14
1 / 4

Price Information

Previous Close$37.71
Open$36.44
Day Range$36.33 - $37.90
52-Week Range$19.10 - $40.48
1-Year Change46.16%

Trading Volume

Volume84,493
Avg Volume (3mo)220,854

Valuation

Market Cap875.9M
Book Value$10.39
Shares Outstanding20,148,602

Financials

Revenue (TTM)343.2M
Net Income-11,021,000
EPS$-0.47
EBITDA-7,264,000

Profitability

P/E Ratio-
P/B Ratio3.63
Return on Equity (ROE)-3.70%
Return on Assets (ROA)-1.20%
Profit Margin-3.21%
EV/EBITDA-103.34
Beta-0.43

Dividend

Dividend Rate-
Dividend Yield-

Technical

RSI(14)70.46
Company Overview

Ibotta, Inc. is a technology company that offers digital promotion services to consumer packaged goods brands in the United States. Through its Ibotta Performance Network (IPN) platform, it distributes these promotions to consumers via various digital channels and publisher networks. The company also provides a range of digital advertising products.

P/B
3.63
High valuation
ROE
-3.7%
Net loss
Beta
-0.43
Low volatility
RSI(14)
70.5
Overbought

AI-generated summary. Not investment advice.

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Mymoneywood cross-analyzes and curates publicly available SEC 13F-HR filing data. We do not provide investment advice and do not recommend buying or selling any specific securities.

Past performance does not guarantee future results. All investment decisions and responsibilities rest with the user.

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